| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond ABGN06 | 0 | 3,000,000 | 3.06 | 0.84 | 3,000,000 | 3.07 | 0.54 |
| SA Bond AGL03 | -3,222,750 | 0 | 0.00 | 0.00 | 3,222,750 | 3.26 | 0.58 |
| SA Bond AGT04 | 0 | 20,758,300 | 21.42 | 5.90 | 20,758,300 | 21.56 | 3.81 |
| SA Bond AGT06 | 0 | 2,000,000 | 2.05 | 0.57 | 2,000,000 | 2.05 | 0.36 |
| SA Bond BID25 | 0 | 7,000,000 | 7.11 | 1.96 | 7,000,000 | 7.11 | 1.26 |
| SA Bond CCT04 | 0 | 923,077 | 0.97 | 0.27 | 923,077 | 0.94 | 0.17 |
| SA Bond FRB28 | 0 | 8,000,000 | 8.17 | 2.25 | 8,000,000 | 8.21 | 1.45 |
| SA Bond FRB42 | 0 | 13,000,000 | 13.02 | 3.59 | 13,000,000 | 13.02 | 2.30 |
| SA Bond FRB44 | 14,000,000 | 14,000,000 | 14.08 | 3.88 | 0 | 0.00 | 0.00 |
| SA Bond INLV06 | 0 | 5,500,000 | 5.70 | 1.57 | 5,500,000 | 5.73 | 1.01 |
| SA Bond MML03 | 0 | 10,000,000 | 10.25 | 2.82 | 10,000,000 | 10.27 | 1.81 |
| SA Bond MML08 | 0 | 7,000,000 | 7.10 | 1.95 | 7,000,000 | 7.09 | 1.25 |
| SA Bond MTN36 | 0 | 4,000,000 | 4.09 | 1.13 | 4,000,000 | 4.09 | 0.72 |
| SA Bond MTN39 | 0 | 1,000,000 | 1.01 | 0.28 | 1,000,000 | 1.02 | 0.18 |
| SA Bond MTN45 | 0 | 8,000,000 | 8.19 | 2.26 | 8,000,000 | 8.14 | 1.44 |
| SA Bond NBKB75 | 0 | 10,000,000 | 10.28 | 2.83 | 10,000,000 | 10.28 | 1.82 |
| SA Bond NGT107 | 0 | 3,500,000 | 3.59 | 0.99 | 3,500,000 | 3.61 | 0.64 |
| SA Bond NGT115 | 20,000,000 | 20,000,000 | 20.47 | 5.64 | 0 | 0.00 | 0.00 |
| SA Bond OML12 | 0 | 8,500,000 | 8.64 | 2.38 | 8,500,000 | 8.66 | 1.53 |
| SA Bond PEP06 | 0 | 4,000,000 | 4.06 | 1.12 | 4,000,000 | 4.07 | 0.72 |
| SA Bond R209 | -59,900,000 | 0 | 0.00 | 0.00 | 59,900,000 | 42.48 | 7.50 |
| SA Bond R214 | -339,600,000 | 0 | 0.00 | 0.00 | 339,600,000 | 220.87 | 39.02 |
| SA Bond RDFB29 | 0 | 1,000,000 | 1.01 | 0.28 | 1,000,000 | 1.00 | 0.18 |
| SA Bond RDFB41 | 0 | 4,000,000 | 4.03 | 1.11 | 4,000,000 | 4.03 | 0.71 |
| SA Bond RDFG09 | 0 | 6,000,000 | 6.14 | 1.69 | 6,000,000 | 6.12 | 1.08 |
| SA Bond RW31 | 0 | 4,000,000 | 4.10 | 1.13 | 4,000,000 | 4.08 | 0.72 |
| SA Bond SBS91 | 0 | 7,000,000 | 7.14 | 1.97 | 7,000,000 | 7.14 | 1.26 |
| SA Bond SBT104 | 0 | 4,500,000 | 4.54 | 1.25 | 4,500,000 | 4.57 | 0.81 |
| SA Bond SBT105 | 0 | 4,350,000 | 4.43 | 1.22 | 4,350,000 | 4.44 | 0.78 |
| SA Bond SBT109 | 0 | 1,000,000 | 1.03 | 0.28 | 1,000,000 | 1.02 | 0.18 |
| SA Bond SBT112 | 0 | 2,000,000 | 2.03 | 0.56 | 2,000,000 | 2.03 | 0.36 |
| SA Bond SBT113 | 0 | 7,000,000 | 7.02 | 1.93 | 7,000,000 | 7.00 | 1.24 |
| SA Bond SBT207 | -7,000,000 | 0 | 0.00 | 0.00 | 7,000,000 | 7.06 | 1.25 |
| SA Bond SST202 | 0 | 5,000,000 | 5.12 | 1.41 | 5,000,000 | 5.09 | 0.90 |
| SA Bond TNI33 | 0 | 4,400,000 | 4.95 | 1.36 | 4,400,000 | 4.85 | 0.86 |
| Bond Total | -375,722,750 | 200,431,377 | 204.82 | 56.41 | 576,154,127 | 443.98 | 78.43 |
| Cash on call | 0 | 0 | 86.17 | 23.73 | 0 | 11.31 | 2.00 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 2.14 | 0.38 |
| Cash on call Total | 0 | 0 | 86.17 | 23.73 | 0 | 13.46 | 2.38 |
| 0 | 0 | 0.00 | 0.00 | 0 | 40.10 | 7.08 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.80 | 1.73 |
| Money Market - 10 months duration | 0 | 0 | 4.07 | 1.12 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 5.05 | 1.39 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 5.40 | 0.95 |
| Money Market - 22 months duration | 0 | 0 | 9.43 | 2.60 | 0 | 0.00 | 0.00 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 9.60 | 1.70 |
| Money Market - 3 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.52 | 1.33 |
| Money Market - 32 months duration | 0 | 0 | 4.27 | 1.18 | 0 | 0.00 | 0.00 |
| Money Market - 33 months duration | 0 | 0 | 7.28 | 2.00 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 4.14 | 0.73 |
| Money Market - 9 months duration | 0 | 0 | 40.98 | 11.29 | 0 | 0.00 | 0.00 |
| Money Market Instrument | 0 | 0 | 0.00 | 0.00 | 0 | 7.05 | 1.25 |
| Nedgroup Inv Money Market - C | -23,995,034 | 1,017,000 | 1.02 | 0.28 | 25,012,034 | 25.05 | 4.43 |
| Money Market Total | -23,995,034 | 1,017,000 | 72.11 | 19.86 | 25,012,034 | 108.66 | 19.19 |
| Portfolio Total | -399,717,784 | 201,448,377 | 363.10 | 100.00 | 601,166,161 | 566.10 | 100.00 |